Executions
The Trades window displays all the trades executed during the trading session.
Last updated
The Trades window displays all the trades executed during the trading session.
Last updated
To display this window, from the main menu, select Tables → Trades. Columns in a table can be hidden, moved, and resized. To save data from the trades table to a file, right-click on the table and select Export in the menu that opens.
Connection
Connection through which the transaction was made.
Execution ID
Unique trade identifier assigned by the trading system.
Time
Order fulfillment time
Symbol
Short name of selected instrument.
Action
Buy - buy, Sell - sell.
Price
Order fulfillment price
Quantity
Filled volume.
Realized PnL
Profit generated as a result of closing a position (not available for all connection types).
Commission
Commission for completing a trade (not available for all connection types).
Order ID
Order number that resulted in the execution of the trade.
Account
Account number used to complete the trade.
